国投瑞银精选收益混合C(017679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0802 |
1.0802 |
| 2 |
2025-12-25 |
1.0656 |
1.0656 |
| 3 |
2025-12-24 |
1.0621 |
1.0621 |
| 4 |
2025-12-23 |
1.0485 |
1.0485 |
| 5 |
2025-12-22 |
1.0382 |
1.0382 |
| 6 |
2025-12-19 |
1.0220 |
1.0220 |
| 7 |
2025-12-18 |
1.0122 |
1.0122 |
| 8 |
2025-12-17 |
1.0175 |
1.0175 |
| 9 |
2025-12-16 |
0.9886 |
0.9886 |
| 10 |
2025-12-15 |
0.9945 |
0.9945 |
| 11 |
2025-12-12 |
0.9979 |
0.9979 |
| 12 |
2025-12-11 |
0.9898 |
0.9898 |
| 13 |
2025-12-10 |
1.0006 |
1.0006 |
| 14 |
2025-12-09 |
0.9993 |
0.9993 |
| 15 |
2025-12-08 |
1.0099 |
1.0099 |
| 16 |
2025-12-05 |
1.0040 |
1.0040 |
| 17 |
2025-12-04 |
0.9925 |
0.9925 |
| 18 |
2025-12-03 |
0.9931 |
0.9931 |
| 19 |
2025-12-02 |
0.9949 |
0.9949 |
| 20 |
2025-12-01 |
1.0030 |
1.0030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
